BSP:VRTM11 (Brazil)
Â
Unit
R$
7.08
+0.070 (+1%)
Jun 26
Business Description
Fator Verita Multiestrategia Fundo De Investimento Imobiliario
ISIN : BRVRTMCTF003
Share Class Description:
BSP:VRTM11: UnitCompare
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Traded in other countries / regions
VRTM11.Brazil IPO Date
2023-11-23Description
Fator Verita Multiestrategia Fundo De Investimento Imobiliario is Real Estate Investment Fund whose objective is to acquire real estate-based assets such as real estate developments, shares in the real estate sector, Debentures, Special Purpose Companies (SPE), Equity Investment Funds (FIP), Certificates of Additional Construction Potential (CEPAC), Real Estate Fund Shares (FII), Real Estate Receivables Certificates (CRI), Credit Rights Investment Fund Shares (FIDC), Mortgage Letter ( LH), Real Estate Credit Letter (LCI), Guaranteed Real Estate Letter (LIG), Fixed Income FI Quotas, and other assets and securities.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.94 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.8 | |||||
Beneish M-Score | -1.18 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 69.34 | |||||
9-Day RSI | 57.66 | |||||
14-Day RSI | 51.63 | |||||
3-1 Month Momentum % | -1.5 | |||||
6-1 Month Momentum % | 2.55 | |||||
12-1 Month Momentum % | 1.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.96 | |||||
Quick Ratio | 4.96 | |||||
Cash Ratio | 4.88 | |||||
Days Sales Outstanding | 3.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 15.41 | |||||
Dividend Payout Ratio | 1.09 | |||||
Forward Dividend Yield % | 15.41 | |||||
5-Year Yield-on-Cost % | 15.54 | |||||
Shareholder Yield % | 15.38 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 85.5 | |||||
Operating Margin % | 79.06 | |||||
Net Margin % | 194.92 | |||||
EBITDA Margin % | 79.06 | |||||
FCF Margin % | 164.48 | |||||
OCF Margin % | 164.48 | |||||
ROE % | 12.86 | |||||
ROA % | 11.99 | |||||
ROIC % | 6.86 | |||||
ROCE % | 5.21 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 5.92 | |||||
PE Ratio | 5.9 | |||||
PE Ratio without NRI | 7.17 | |||||
PS Ratio | 11.53 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 0.76 | |||||
Price-to-Free-Cash-Flow | 7.01 | |||||
Price-to-Operating-Cash-Flow | 7.01 | |||||
EV-to-EBIT | 8.64 | |||||
EV-to-EBITDA | 8.64 | |||||
EV-to-Revenue | 6.83 | |||||
EV-to-FCF | 4.09 | |||||
Price-to-Graham-Number | 0.49 | |||||
| Price-to-Net-Current-Asset-Value | 3.03 | |||||
| Price-to-Net-Cash | 3.09 | |||||
Earnings Yield (Greenblatt) % | 11.58 | |||||
FCF Yield % | 14.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fator Verita Multiestrategia Fundo De Investimento Imobiliario Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 28.832 | ||
| EPS (TTM) (R$) | 1.2 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 10.21 | ||
| 14-Day RSI | 51.63 | ||
| 14-Day ATR (R$) | 0.091512 | ||
| 20-Day SMA (R$) | 7.011 | ||
| 12-1 Month Momentum % | 1.97 | ||
| 52-Week Range (R$) | 6.68 - 7.44 | ||
| Shares Outstanding (Mil) | 46.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fator Verita Multiestrategia Fundo De Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fator Verita Multiestrategia Fundo De Investimento Imobiliario Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.090000 Cash Dividend | 2026-06-01 | 7.27 (+1.25%) | ||
| BRL 0.090000 Cash Dividend | 2026-05-04 | 7.40 (+0.00%) | ||
| BRL 0.090000 Cash Dividend | 2026-04-01 | 7.40 (+0.54%) | ||
| BRL 0.090000 Cash Dividend | 2026-03-02 | 7.43 (+0.41%) | ||
| BRL 0.090000 Cash Dividend | 2026-02-02 | 7.27 (-0.41%) | ||
| BRL 0.090000 Cash Dividend | 2026-01-02 | 7.39 (+0.00%) | ||
| BRL 0.090000 Cash Dividend | 2025-12-01 | 6.80 (+0.89%) | ||
| BRL 0.090000 Cash Dividend | 2025-11-03 | 6.97 (+2.05%) | ||
| BRL 0.090000 Cash Dividend | 2025-10-01 | 6.96 (+0.72%) | ||
| BRL 0.090000 Cash Dividend | 2025-09-01 | 6.96 (+0.14%) |
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Fator Verita Multiestrategia Fundo De Investimento Imobiliario Frequently Asked Questions
What is Fator Verita Multiestrategia Fundo De Investimento Imobiliario(BSP:VRTM11)'s stock price today?
The current price of BSP:VRTM11 is R$7.08. The 52 week high of BSP:VRTM11 is R$7.44 and 52 week low is R$6.68.
When is next earnings date of Fator Verita Multiestrategia Fundo De Investimento Imobiliario(BSP:VRTM11)?
The next earnings date of Fator Verita Multiestrategia Fundo De Investimento Imobiliario(BSP:VRTM11) is .
Does Fator Verita Multiestrategia Fundo De Investimento Imobiliario(BSP:VRTM11) pay dividends? If so, how much?
The Dividend Yield %  of Fator Verita Multiestrategia Fundo De Investimento Imobiliario(BSP:VRTM11) is 15.41% (As of Today), Highest Dividend Payout Ratio of Fator Verita Multiestrategia Fundo De Investimento Imobiliario(BSP:VRTM11) was 3.3. The lowest was 1.09. And the median was 2.2. The  Forward Dividend Yield % of Fator Verita Multiestrategia Fundo De Investimento Imobiliario(BSP:VRTM11) is 15.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Fator Verita Multiestrategia Fundo De Investimento Imobiliario
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